Total Valuation
Centrais Eletricas Brasileiras SA-Eletrobras has a market cap or net worth of R$120.67B. The enterprise value is $213.13K.
Market CapR$120.67B
Enterprise Value$213.13K
Share Statistics
Centrais Eletricas Brasileiras SA-Eletrobras has 2,336,989,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,336,989,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Centrais Eletricas Brasileiras SA-Eletrobras’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -3.44%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-3.44%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.76M
Profits Per Employee-973.77K
Employee Count7,168
Asset Turnover0.15
Inventory Turnover55.77
Valuation Ratios
The current PE Ratio of Centrais Eletricas Brasileiras SA-Eletrobras is 12.5. Centrais Eletricas Brasileiras SA-Eletrobras’s PEG ratio is -0.47.
PE Ratio12.5
PS Ratio2.76
PB Ratio0.96
Price to Fair Value0.96
Price to FCF9.48
Price to Operating Cash Flow8.42
PEG Ratio-0.47
Income Statement
In the last 12 months, Centrais Eletricas Brasileiras SA-Eletrobras had revenue of 41.28B and earned 6.56B in profits. Earnings per share was 2.92.
Revenue41.28B
Gross Profit17.72B
Operating Income9.67B
Pretax Income-6.98B
Net Income6.56B
EBITDA3.61B
Earnings Per Share (EPS)2.92
Cash Flow
In the last 12 months, operating cash flow was 14.34B and capital expenditures -2.49B, giving a free cash flow of 11.85B billion.
Operating Cash Flow14.34B
Free Cash Flow11.85B
Free Cash Flow per Share5.07
Dividends & Yields
Centrais Eletricas Brasileiras SA-Eletrobras pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change85.36%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Centrais Eletricas Brasileiras SA-Eletrobras upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Centrais Eletricas Brasileiras SA-Eletrobras as a current ratio of 1.68, with Debt / Equity ratio of 61.22%
Current Ratio1.68
Quick Ratio1.67
Debt to Market Cap0.68
Net Debt to EBITDA16.84
Interest Coverage Ratio1.61
Taxes
In the past 12 months, Centrais Eletricas Brasileiras SA-Eletrobras has paid -13.54B in taxes.
Income Tax-13.54B
Effective Tax Rate1.94
Enterprise Valuation
Centrais Eletricas Brasileiras SA-Eletrobras EV to EBITDA ratio is 48.32, with an EV/FCF ratio of 14.55.
EV to Sales4.23
EV to EBITDA48.32
EV to Free Cash Flow14.55
EV to Operating Cash Flow12.03
Balance Sheet
Centrais Eletricas Brasileiras SA-Eletrobras has R$28.36B in cash and marketable securities with R$74.16B in debt, giving a net cash position of -R$45.80B billion.
Cash & Marketable SecuritiesR$28.36B
Total DebtR$74.16B
Net Cash-R$45.80B
Net Cash Per Share-R$19.60
Tangible Book Value Per ShareR$18.63
Margins
Gross margin is 46.92%, with operating margin of 23.42%, and net profit margin of 15.89%.
Gross Margin46.92%
Operating Margin23.42%
Pretax Margin-16.91%
Net Profit Margin15.89%
EBITDA Margin8.75%
EBIT Margin-2.34%
Analyst Forecast
The average price target for Centrais Eletricas Brasileiras SA-Eletrobras is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.06%
EPS Growth Forecast-20.92%